AMALGAMATED BANK – Sempra Transaction History
AMALGAMATED BANK portfolio value:
$12.38M
portfolio value
AMALGAMATED BANK quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -156 shares | -51K | $149.94 | 82.57K |
| Q2 2022 | share | Increase | +3.20% | 2.56K shares | -1.04M | $150.27 | 82.73K |
| Q1 2022 | share | Decrease | -6.68% | -5.74K shares | 2.11M | $168.12 | 80.16K |
| Q4 2021 | share | Decrease | -1.59% | -1.39K shares | 321K | $131.77 | 85.91K |
| Q3 2021 | share | Decrease | -0.04% | -36 shares | -527K | $126.5 | 87.3K |
| Q2 2021 | share | Increase | +447.80% | 71.39K shares | 9.45M | $130.29 | 87.33K |
| Q1 2021 | share | Decrease | -2.81% | -461 shares | 24K | $130.38 | 15.94K |
| Q4 2020 | share | Decrease | -0.27% | -45 shares | 143K | $124.24 | 16.40K |
| Q3 2020 | share | Decrease | -3.13% | -531 shares | -44K | $114.51 | 16.44K |
| Q2 2020 | share | Decrease | -58.75% | -24.18K shares | -2.66M | $112.4 | 16.98K |
| Q1 2020 | share | Decrease | -3.66% | -1.56K shares | -1.82M | $107.38 | 41.16K |
| Q4 2019 | share | Increase | +10.54% | 4.07K shares | 767K | $142.47 | 42.73K |
| Q3 2019 | share | Decrease | -1.95% | -767 shares | 288K | $137.94 | 38.65K |
| Q2 2019 | share | Increase | +13.63% | 4.72K shares | 1.05M | $126.67 | 39.42K |
| Q1 2019 | share | Increase | +2.83% | 954 shares | 717K | $116 | 34.69K |
| Q4 2018 | share | Decrease | -2.01% | -693 shares | -267K | $98.95 | 33.74K |
| Q3 2018 | share | Increase | +1.69% | 572 shares | -15K | $103.18 | 34.43K |
| Q2 2018 | share | Increase | +8.26% | 2.58K shares | 453K | $104.5 | 33.86K |
| Q1 2018 | share | Decrease | -1.16% | -366 shares | 96K | $99.33 | 31.27K |
| Q4 2017 | share | Increase | +9.77% | 2.81K shares | 93K | $94.73 | 31.64K |
| Q3 2017 | share | Increase | +1.93% | 545 shares | 101K | $100.34 | 28.82K |
| Q2 2017 | share | Increase | +61.11% | 10.72K shares | 1.24M | $97.71 | 28.28K |
| Q1 2017 | share | Increase | +6.11% | 1.01K shares | 275K | $95.76 | 17.55K |
| Q4 2016 | share | Increase | +40.35% | 4.75K shares | 401K | $86.57 | 16.54K |
| Q3 2016 | share | Increase | +2.59% | 298 shares | 35K | $91.18 | 11.78K |
| Q2 2016 | share | Increase | +30.93% | 2.71K shares | 316K | $96.32 | 11.49K |
| Q1 2016 | share | Increase | +36.68% | 2.35K shares | 309K | $87.3 | 8.77K |